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NWAM LLC Portfolio holdings
AUM
$2B
Turnover
16.97%
1-Year Est. Return
34.81%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$263M
(+15%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
Cap. Flow %
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
713
New
92
Increased
354
Reduced
212
Closed
29
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
Rockwell Automation
ROK
|
+$4.94M |
| 3 |
Planet Labs
PL
|
+$4.84M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$4.36M |
| 5 |
Robinhood
HOOD
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
Huntington Ingalls Industries
HII
|
+$6.74M |
| 4 |
Micron Technology
MU
|
+$5.07M |
| 5 |
United Parcel Service
UPS
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.6% |
| 2 | Technology | 18.54% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 4.35% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $88.4M | 4.42% |
236,996
+7,440
| +3% | +$3.01M |
2024 Q3
7 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $79.4M | 3.97% |
274,282
+18,523
| +7% | +$5.3M |
2017 Q1
37 quarters
|
|
3
NVIDIA
NVDA
$5.17T
| $48.2M | 2.41% |
240,813
+865
| +0.4% | +$178K |
2024 Q3
7 quarters
|
|
4
Invesco QQQ Trust
QQQ
$479B
| $46.1M | 2.3% |
62,615
+3,126
| +5% | +$2.15M |
2024 Q3
7 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$227B
| $44.4M | 2.22% |
515,743
-6,389
| -1% | -$538K |
2024 Q3
7 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $39.4M | 1.97% |
180,719
+3,573
| +2% | +$746K |
2024 Q3
7 quarters
|
|
7
Broadcom
AVGO
$1.57T
| $38.1M | 1.91% |
100,961
+2,916
| +3% | +$1.17M |
2020 Q4
22 quarters
|
|
8
Amazon
AMZN
$2.7T
| $32.1M | 1.61% |
134,748
-7,604
| -5% | -$1.91M |
2013 Q2
52 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $31.2M | 1.56% |
189,972
+2,622
| +1% | +$416K |
2024 Q3
7 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $30.6M | 1.53% |
246,730
+6,774
| +3% | +$817K |
2024 Q3
7 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $25.1M | 1.25% |
71,023
+10,500
| +17% | +$3.75M |
2013 Q4
50 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$880B
| $22.9M | 1.15% |
30,634
-1,143
| -4% | -$832K |
2024 Q3
7 quarters
|
|
13
Tesla
TSLA
$1.4T
| $20.8M | 1.04% |
49,512
-1,620
| -3% | -$644K |
2020 Q4
22 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.8M | 1.04% |
41,609
-828
| -2% | -$398K |
2015 Q4
42 quarters
|
|
15
Costco
COST
$438B
| $19.8M | 0.99% |
21,151
+254
| +1% | +$253K |
2024 Q3
7 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $18.9M | 0.95% |
52,954
+3,826
| +8% | +$1.38M |
2015 Q4
42 quarters
|
|
17
Eli Lilly
LLY
$1.12T
| $18.7M | 0.94% |
15,632
+1,093
| +8% | +$1.12M |
2024 Q3
7 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $17.4M | 0.87% |
223,731
-15,797
| -7% | -$1.23M |
2024 Q3
7 quarters
|
|
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $17.2M | 0.86% |
137,469
+3,536
| +3% | +$422K |
2024 Q3
7 quarters
|
|
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $16.3M | 0.82% |
367,649
+14,123
| +4% | +$604K |
2024 Q3
7 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.3M | 0.82% |
228,862
-8,771
| -4% | -$611K |
2024 Q3
7 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $15.9M | 0.79% |
21,281
+2,310
| +12% | +$1.67M |
2024 Q3
7 quarters
|
|
23
Vanguard Total Bond Market
BND
$163B
| $15.6M | 0.78% |
212,984
+6,280
| +3% | +$461K |
2024 Q3
7 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.4M | 0.77% |
155,802
+31,527
| +25% | +$3.12M |
2024 Q3
7 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $14.6M | 0.73% |
190,646
+34,854
| +22% | +$2.68M |
2019 Q2
28 quarters
|
|
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FOF
NWAM LLC's Q2 2026 Portfolio in Review
As of Q2 2026, NWAM LLC held 713 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NWAM LLC deployed $70.7M of net new capital in Q2 2026, opening 92 new positions and adding to 354 existing holdings. Its largest new stake was Planet Labs: 130,950 shares worth $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.29M trimmed.
- NWAM LLC's largest Q2 2026 buy was Planet Labs: 130,950 shares worth $4.34M.
- NWAM LLC added most to Apple in Q2 2026, an estimated $5.3M increase.
- NWAM LLC's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $7.29M.
- NWAM LLC fully exited ExxonMobil in Q2 2026, selling an estimated $21.7M.
- NWAM LLC's ten largest holdings make up 24% of its $2B portfolio in Q2 2026.
- NWAM LLC opened 92 new positions and closed 29 in Q2 2026.
- NWAM LLC's portfolio value rose 15% quarter-over-quarter to $2B.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.